China Fiber Optic Network System Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03777 | 2011-07-14 | 2016-10-12 | 2019-02-14 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,000 | 1,324,000 | 0.10 | 0.06 | 2016-08-05 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,900,800 | 1,224,000 | 0.09 | 0.06 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,825,365 | 512,000 | 4.89 | 0.02 | 2016-08-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,246,400 | 300,000 | 0.38 | 0.01 | 2016-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,800 | 200,000 | 0.07 | 0.01 | 2016-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,504,800 | 164,000 | 0.68 | 0.01 | 2016-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,274,000 | 70,000 | 0.62 | 0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 3,400,001 | 50,000 | 0.16 | 0.00 | 2016-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,125,472 | 50,000 | 0.47 | 0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,358,799 | 48,000 | 1.70 | 0.00 | 2016-08-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,130,400 | 30,000 | 0.38 | 0.00 | 2016-08-05 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,151 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | C00010 | CITIBANK N.A. | 87,095,365 | 6,000 | 4.06 | 0.00 | 2016-08-05 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,945 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 170,568 | -1,200 | 0.01 | -0.00 | 2016-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 56,314,800 | -12,000 | 2.63 | -0.00 | 2016-08-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,216,711 | -20,000 | 0.62 | -0.00 | 2016-08-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,800 | -24,000 | 0.05 | -0.00 | 2016-08-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,663,600 | -24,000 | 0.31 | -0.00 | 2016-08-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,825,600 | -38,000 | 1.11 | -0.00 | 2016-08-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,709,200 | -60,000 | 0.22 | -0.00 | 2016-08-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,139,600 | -74,800 | 0.85 | -0.00 | 2016-08-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,536 | -80,000 | 0.08 | -0.00 | 2016-08-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,816,400 | -94,000 | 0.13 | -0.00 | 2016-08-05 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 316,400 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 118,534,200 | -100,400 | 5.53 | -0.00 | 2016-08-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,439,600 | -148,000 | 0.21 | -0.01 | 2016-08-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,612,800 | -200,000 | 0.45 | -0.01 | 2016-08-05 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 957,600 | -200,000 | 0.04 | -0.01 | 2016-08-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | -226,000 | 0.03 | -0.01 | 2016-08-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,042,400 | -308,000 | 0.84 | -0.01 | 2016-08-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,593,332 | -962,000 | 12.80 | -0.04 | 2016-08-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,517,600 | -1,336,000 | 10.28 | -0.06 | 2016-08-05 | |
| 34 | Total changed named holdings | 1,068,655,045 | 0 | 49.83 | 0.00 | |||
| 290 | Unchanged named holdings | 1,069,482,995 | 0 | 49.87 | 0.00 | |||
| 324 | Total named holdings | 2,138,138,040 | 0 | 99.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,222,000 | 0 | 0.20 | 0.00 | |||
| 356 | Total securities in CCASS | 2,142,360,040 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,131,160 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,144,491,200 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,607,200 |
| Turnover | 2,957,524 |
| Average price | 0.642 |
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